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PT Royaltama Mulia Kontraktorindo Tbk (IDX:RMKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
312.00
+16.00 (5.41%)
At close: Sep 1, 2026

IDX:RMKO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41,173-49,398-18,67319,76419,083-259.83
Depreciation & Amortization
78,94670,59455,24038,47817,0002,254
Other Operating Activities
251,845125,08086,590-89,2146,522-3,652
Operating Cash Flow
289,618146,275123,157-30,97142,605-1,658
Operating Cash Flow Growth
-18.77%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43,516-29,406-85,695-113,530-109,988-17,374
Other Investing Activities
----10,206-3,596-1,944
Investing Cash Flow
-43,516-29,406-85,695-123,736-113,584-19,318

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--13,600147,61238,000-
Long-Term Debt Repaid
--107,345-98,215-51,885-12,787-969.55
Net Debt Issued (Repaid)
-77,352-107,345-84,61595,72725,213-969.55
Issuance of Common Stock
---112,50050,000-
Other Financing Activities
-167,417-8,36036,463-37,855-6,13822,429
Financing Cash Flow
-244,769-115,705-48,152170,37269,07521,460

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,3331,164-10,69015,665-1,904483.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
246,102116,86937,462-144,501-67,383-19,032
Free Cash Flow Growth
-211.97%----
Free Cash Flow Margin
49.92%28.68%15.04%-53.04%-36.45%-77.26%
Free Cash Flow Per Share
196.8893.5029.97-130.71-115.79-38.06
Levered Free Cash Flow
166,615171,412111,056-184,999-75,8203,855
Unlevered Free Cash Flow
172,039179,692123,540-176,249-73,3294,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,67713,24919,97414,0013,986336.64
Cash Income Tax Paid
-2,2684,6724,7603,221-